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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THURINJAPURAM,Village Panchayat & Equivalent:-Salaiyanur |
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| Opening Balance | 51,62,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,88,378.00 | 0.00 | 0.00 | 7,19,587.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,59,065.00 | 0.00 |
| June, 2020 | 17,40,091.00 | 0.00 | 0.00 | 3,69,845.00 | 0.00 |
| July, 2020 | 2,15,600.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| August, 2020 | 12,39,587.00 | 0.00 | 0.00 | 12,52,015.00 | 0.00 |
| September, 2020 | 40,186.00 | 0.00 | 0.00 | 1,16,940.00 | 0.00 |
| October, 2020 | 1,09,329.00 | 0.00 | 0.00 | 83,866.00 | 0.00 |
| November, 2020 | 3,67,182.00 | 0.00 | 0.00 | 4,38,019.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,46,471.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,825.00 | 24,825.00 |
| March, 2021 | 23,22,638.00 | 0.00 | 0.00 | 18,95,658.00 | 0.00 |
| Total | 70,22,991.00 | 0.00 | 0.00 | 63,14,091.00 | 24,825.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |